| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-S | IQZ | 40.230 | - | Qz1 | - | YN | - | - | 23.50% | - | Xkyewtrp | CBQJ | - | 155 | KKQQ+155 | - | - |
| X-1-G | ZUZ | 631.970 | - | Pyy | - | AAA | - | - | 13.10% | - | Ffxmvobr | LMPA | - | 109 | NEAE+109 | - | - |
| U-M | QBZ | 98.000 | - | S1 | - | BE | - | - | 69.00% | - | Wedxelzq | GSPL | - | 190 | SCVE+190 | - | - |
| V-2-M | QEI | 20.000 | - | QN | - | VVV | - | - | 15.20% | - | Odmxqohl | LDOI | - | 130 | BMGF+130 | - | - |
| L-C | ECM | 50.700 | - | Lxx3 | - | HJ | - | - | 74.70% | - | Tpcclcoc | NSWF | - | 305 | POTY+305 | - | - |
Tranche Comments
X-1-G: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144K/Hoa U;
V-2-M: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144L/Day X;
K-S: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144X/Hfx L;
U-M: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144W/Bxg S;
L-C: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144J/Gbe K;
Deal Comments
Mjebsbscbsz. Uxs Sbkk Sjfbxbv 2.00